TESI (Titan Environmental Solutions) ROIC %: -21.21% (As of Mar. 2025)


What is Titan Environmental Solutions ROIC %?

Titan Environmental Solutions TESI ROIC % is -21.21% as of Mar. 2025.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Titan Environmental Solutions's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2025 was -21.21%.

As of today (2026-06-26), Titan Environmental Solutions's WACC % is 0.00%. Titan Environmental Solutions's ROIC % is 0.00% (calculated using TTM income statement data). Titan Environmental Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Titan Environmental Solutions  (OTCPK:TESI) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Titan Environmental Solutions's WACC % is 0.00%. Titan Environmental Solutions's ROIC % is 0.00% (calculated using TTM income statement data). Titan Environmental Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Titan Environmental Solutions ROIC % Related Terms


Titan Environmental Solutions ROIC % Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan Environmental Solutions ROIC % Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial -10.11 -45.16 -9.17 -58.88 -17.83

Titan Environmental Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.26 -17.83 -10.60 -12.31 -21.21

TESI vs DGWR, SENR, WM: ROIC % Comparison

For the Waste Management subindustry, Titan Environmental Solutions's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan Environmental Solutions ROIC % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Titan Environmental Solutions's ROIC % distribution charts can be found below:

* The bar in red indicates where Titan Environmental Solutions's ROIC % falls into.



Titan Environmental Solutions ROIC % Calculation

Titan Environmental Solutions's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-5.892 * ( 1 - 0% )/( (29.559 + 36.526)/ 2 )
=-5.892/33.0425
=-17.83 %

where

Titan Environmental Solutions's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2025 is calculated as:

ROIC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-7.984 * ( 1 - 0% )/( (36.526 + 38.752)/ 2 )
=-7.984/37.639
=-21.21 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -21.21% mean?
Titan Environmental Solutions (TESI) has a ROIC % of -21.21% as of Mar. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Titan Environmental Solutions and its competitors.
Is Titan Environmental Solutions' ROIC % too high?
Titan Environmental Solutions' current ROIC % is -21.21%.
How does Titan Environmental Solutions' ROIC % compare to DGWR and SENR?
Titan Environmental Solutions' ROIC % of -21.21% can be compared against companies in the Waste Management industry. The industry median ROIC % is 3.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Waste Management company?
The median ROIC % among Waste Management companies is 3.53, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Titan Environmental Solutions and its competitors. For the Waste Management industry, the median ROIC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Environmental Solutions's current ROIC % is -21.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Environmental Solutions stock overvalued right now?
Titan Environmental Solutions (TESI) has a current ROIC % of -21.21%. The current ROIC % is -21.21%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Titan Environmental Solutions (TESI), the current ROIC % is -21.21% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titan Environmental Solutions Business Description

Address 300 East Long Lake Road, Suite 100A, Bloomfield Hills, MI, USA, 48304
Titan Environmental Solutions Inc is an integrated provider of non-hazardous solid waste and recycling collection, transportation, and disposal services. The company conducts its business principally through its principal operating subsidiary, which provides waste and recycling collection and disposal services to industrial generators and commercial contractors located in Michigan. It currently has the majority of its operations in Michigan but is looking to expand its presence across the Midwest, Northeast, and Southeast regions of the United States. The company has one reportable segment, which is the trucking segment.